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NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.55B
1-Year Est. Return 46.95%
This Fund
S&P 500
This Quarter Est. Return
+11.9%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+497.97%
AUM
$1.41B
AUM Growth
+$125M
Cap. Flow
-$6.29M
Cap. Flow %
-0.45%
Top 10 Hldgs %
35.33%
Holding
276
New
13
Increased
51
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$3.71M
2
XOM icon
ExxonMobil
XOM
+$2.57M
3
PANW icon
Palo Alto Networks
PANW
+$1.41M
4
NVO
Novo Nordisk
NVO
+$1.2M
5
URI icon
United Rentals
URI
+$909K

Top Sells

Rank Stock Value
1
XLRN
Acceleron Pharma
XLRN
+$3.95M
2
VZ icon
Verizon
VZ
+$2.07M
3
NEE icon
NextEra Energy
NEE
+$1.38M
4
INTC icon
Intel
INTC
+$1.28M
5
IBM icon
IBM
IBM
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 19.24%
3 Financials 13.15%
4 Industrials 11.27%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$129M 9.17%
728,596
-5,484
-0.7% -$867K
MSFT icon
2
Microsoft
MSFT
$2.92T
$62.2M 4.41%
184,928
-2,903
-2% -$941K
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$61.4M 4.35%
92,083
-901
-1% -$563K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$48.2M 3.41%
332,620
-4,100
-1% -$591K
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$41.5M 2.94%
242,859
-2,849
-1% -$466K
PYPL icon
6
PayPal
PYPL
$50.3B
$36.3M 2.57%
192,442
-1,633
-0.8% -$353K
ZTS icon
7
Zoetis
ZTS
$32.5B
$34M 2.41%
139,437
-2,289
-2% -$501K
DHR icon
8
Danaher
DHR
$140B
$30.3M 2.15%
104,020
-74
-0.1% -$20.4K
LRCX icon
9
Lam Research
LRCX
$337B
$27.9M 1.98%
388,560
-220
-0.1% -$13.8K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.07T
$27.2M 1.93%
188,040
-3,200
-2% -$462K
BX icon
11
Blackstone
BX
$107B
$25.5M 1.81%
196,876
-3,028
-2% -$404K
NEE icon
12
NextEra Energy
NEE
$186B
$24.8M 1.76%
265,342
-15,957
-6% -$1.38M
V icon
13
Visa
V
$697B
$24.5M 1.74%
113,221
-4,424
-4% -$950K
JPM icon
14
JPMorgan Chase
JPM
$950B
$23.6M 1.67%
148,793
+1,700
+1% +$279K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$23.5M 1.67%
229,952
-3,910
-2% -$389K
HD icon
16
Home Depot
HD
$343B
$23.4M 1.66%
56,297
-701
-1% -$267K
QCOM icon
17
Qualcomm
QCOM
$172B
$23.3M 1.65%
127,652
-1,505
-1% -$241K
XOM icon
18
ExxonMobil
XOM
$634B
$21.4M 1.52%
350,149
+41,127
+13% +$2.57M
COST icon
19
Costco
COST
$429B
$20.5M 1.46%
36,168
+1,194
+3% +$612K
AMZN icon
20
Amazon
AMZN
$2.48T
$20.2M 1.43%
121,260
-2,640
-2% -$452K
NSC icon
21
Norfolk Southern
NSC
$76.1B
$19.6M 1.39%
65,865
-755
-1% -$211K
PWR icon
22
Quanta Services
PWR
$88.3B
$19.3M 1.37%
168,609
-3,010
-2% -$347K
UNP icon
23
Union Pacific
UNP
$175B
$18.8M 1.33%
74,713
-2,445
-3% -$579K
DIS icon
24
Walt Disney
DIS
$172B
$18.2M 1.29%
117,607
-560
-0.5% -$90.4K
MCD icon
25
McDonald's
MCD
$194B
$17.2M 1.22%
64,314
-55
-0.1% -$13.9K
1
2 3 4 5

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ZBNA
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Neville Rodie & Shaw's Q4 2021 Portfolio in Review

As of Q4 2021, Neville Rodie & Shaw held 276 positions worth $1.41B, up 9.7% from $1.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Neville Rodie & Shaw's Q4 2021 filing shows 13 new, 51 increased, 96 reduced and 8 closed positions. Its largest new stake was Cleveland-Cliffs: 172,300 shares worth $3.75M. The largest sale was Acceleron Pharma, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Neville Rodie & Shaw's largest Q4 2021 buy was Cleveland-Cliffs: 172,300 shares worth $3.75M.
  • Neville Rodie & Shaw added most to ExxonMobil in Q4 2021, an estimated $2.57M increase.
  • Neville Rodie & Shaw's biggest Q4 2021 reduction was Verizon, cutting an estimated $2.07M.
  • Neville Rodie & Shaw fully exited Acceleron Pharma in Q4 2021, selling an estimated $3.95M.
  • Neville Rodie & Shaw's ten largest holdings make up 35% of its $1.41B portfolio in Q4 2021.
  • Neville Rodie & Shaw opened 13 new positions and closed 8 in Q4 2021.
  • Neville Rodie & Shaw's portfolio value rose 9.7% quarter-over-quarter to $1.41B.

Based on Neville Rodie & Shaw's 13F filing for Q4 2021, filed 5 Jan 2022.